APPS BY MANSA ApS — Credit Rating and Financial Key Figures
CVR number: 35233148
Søndre Molevej 12 P, 4600 Køge
jesper@mansa.dk
tel: 20420202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 374.11 | 286.85 | |||
| Gross profit | 374.11 | 286.85 | -8.67 | ||
| Wages and salaries | -71.29 | - 112.19 | -12.29 | -53.58 | |
| EBIT | -79.71 | -14.18 | 17.98 | -53.58 | -8.67 |
| Other financial expenses | 17.03 | 11.59 | -25.24 | -10.30 | -11.80 |
| Pre-tax profit | 62.68 | 2.59 | -7.26 | -12.57 | -20.47 |
| Net earnings | 62.68 | 2.59 | -7.26 | -12.57 | -20.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.76 | 0.76 | 0.99 | 0.99 | 0.99 |
| Current amounts owed by group member comp. | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 |
| Current other receivables | 49.77 | 66.30 | 97.97 | 35.68 | 44.15 |
| Short term receivables total | 56.50 | 73.03 | 104.93 | 42.65 | 51.11 |
| Cash and bank deposits | 2.67 | 23.71 | 25.52 | 25.52 | 25.52 |
| Cash and cash equivalents | 2.67 | 23.71 | 25.52 | 25.52 | 25.52 |
| Balance sheet total (assets) | 59.17 | 96.74 | 130.46 | 68.17 | 76.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 113.07 | -50.39 | -47.80 | -55.35 | -67.93 |
| Profit of the financial year | 62.68 | 2.59 | -7.26 | -12.57 | -20.47 |
| Shareholders equity total | 29.61 | 32.20 | 24.95 | 12.07 | -8.40 |
| Non-current loans from credit institutions | 7.41 | 43.61 | 76.30 | 29.99 | 58.08 |
| Non-current liabilities total | 7.41 | 43.61 | 76.30 | 29.99 | 58.08 |
| Other non-interest bearing current liabilities | 22.16 | 20.93 | 29.20 | 26.11 | 26.95 |
| Current liabilities total | 22.16 | 20.93 | 29.20 | 26.11 | 26.95 |
| Balance sheet total (liabilities) | 59.17 | 96.74 | 130.46 | 68.17 | 76.63 |
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